Hedge Fund - GRT Capital Partners
Invesco Exch Traded Fd Tr Ii ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $7,141,945 | 5.8% | 113,979 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $7,330,812 | 6.36% | 124,695 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $7,027,775 | 5.55% | 111,889 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $6,750,463 | 5.95% | 108,181 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $7,067,565 | 4.19% | 110,604 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $8,021,000 | 4.01% | 138,699 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $10,734,000 | 4.69% | 173,133 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $8,950,000 | 3.38% | 133,400 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $10,165,000 | 3.66% | 148,119 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $10,226,000 | 3.75% | 168,087 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $14,711,000 | 5.24% | 241,519 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $11,179,000 | 4.31% | 192,236 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $9,326,000 | 3.44% | 165,849 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $8,427,000 | 3.5% | 157,108 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $7,463,000 | 3.33% | 150,225 | $ |
The displayed share prices are average quarterly stock market prices.